Want to see HK:8313 full AI Analyst Report?
ZACD Group Ltd. (8313) Stock Statistics & Valuation Metrics
Total Valuation
ZACD Group Ltd. has a market cap or net worth of HKD 46.00M. The enterprise value is HKD 3.18M.
- Market Cap
- HKD 46.00M
- Enterprise Value
- HKD 3.18M
Share Statistics
ZACD Group Ltd. has 2,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,000,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ZACD Group Ltd.’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -17.59%.
- Return on Equity (ROE)
- -0.38
- Return on Assets (ROA)
- -0.20
- Return on Invested Capital (ROIC)
- -17.59%
- Return on Capital Employed (ROCE)
- -0.21
- Revenue Per Employee
- 196.78K
- Profits Per Employee
- -343.35K
- Employee Count
- 16
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ZACD Group Ltd. is -1.17. ZACD Group Ltd.’s PEG ratio is -0.00.
- PE Ratio
- -1.17
- PS Ratio
- 1.55
- PB Ratio
- 0.51
- Price to FCF
- -6.22
- Price to Operating Cash Flow
- -6.81
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, ZACD Group Ltd. had revenue of 3.15M and earned -5.49M in profits. Earnings per share was -0.00.
- Revenue
- 3.15M
- Gross Profit
- 2.30M
- Operating Income
- -5.73M
- Pretax Income
- -6.56M
- Net Income
- -5.49M
- EBITDA
- -5.29M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -1.10M and capital expenditures -104,931, giving a free cash flow of -1.21M billion.
- Operating Cash Flow
- -1.10M
- Free Cash Flow
- -1.21M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
ZACD Group Ltd. pays an annual dividend of HKD 0.00, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.09%
- Earnings Yield
- -51.68%
Stock Price Statistics
- Beta
- -0.46
- 52-Week Price Change
- -20.69%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 15.32
- Average Volume (3m)
- 375.14K
Important Dates
ZACD Group Ltd. upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- Aug 22, 2019
Financial Position
ZACD Group Ltd. as a current ratio of 93.74, with Debt / Equity ratio of 3.24%
- Current Ratio
- 93.74
- Quick Ratio
- 93.74
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.66
- Interest Coverage Ratio
- -6.74
Taxes
In the past 12 months, ZACD Group Ltd. has paid ― in taxes.
- Income Tax
- ―
- Effective Tax Rate
- 0.16
Enterprise Valuation
ZACD Group Ltd. EV to EBITDA ratio is -0.56, with an EV/FCF ratio of -3.01.
- EV to Sales
- 0.75
- EV to EBITDA
- -0.56
- EV to Free Cash Flow
- -3.01
- EV to Operating Cash Flow
- -3.29
Balance Sheet
ZACD Group Ltd. has HKD 8.70M in cash and marketable securities with HKD 4.82M in debt, giving a net cash position of HKD 3.87M billion.
- Cash & Marketable Securities
- HKD 8.70M
- Total Debt
- HKD 4.82M
- Net Cash
- HKD 3.87M
- Net Cash Per Share
- HKD 0.00
- Tangible Book Value Per Share
- HKD 0.01
Margins
Gross margin is 12.87%, with operating margin of -132.00%, and net profit margin of -80.09%.
- Gross Margin
- 12.87%
- Operating Margin
- -132.00%
- Pretax Margin
- -165.99%
- Net Profit Margin
- -80.09%
- EBITDA Margin
- -133.87%
- EBIT Margin
- -145.09%
Analyst Forecast
The average price target for ZACD Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -37.07%
- EPS Growth Forecast
- -753.33%
Scores
- Smart Score
- ―
- AI Score
- 46